JPMorgan | Fund Custodian

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JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.32 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Dljsap Bookco LLC	Victoria Sap Co-Investments GP LLC	2012	0.3 M
Blank Ventures Select III LLC	Multiples Capital LLC	2024	0.3 M
Bullpen Booster I SPV LLC	Bullpen Management LLC	2023	0.3 M
Bench Walk 23P LP	Bench Walk Advisors LLC	2024	0.3 M
MVP Culture Opportunity Fund LP	Marcypen Capital Partners LLC	2020	0.3 M
Greenbriar CoInvestment Partners III AIV WFCI LP	Greenbriar Equity Group LP	2016	0.3 M
Benepass2021 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	0.3 M
BOON Capital Fund II LP	BOON Capital Advisors LLC	2024	0.3 M
EO1C	Magnetar Financial LLC	2012	0.3 M
Chipc PE Intermediate Fund LP	Credit Value Partners LLC	2016	0.3 M
CVP High Income Private Credit PE Fund Cayman LP	Credit Value Partners LLC	2016	0.3 M
Second Alpha Partners I A LP	Second Alpha Partners LLC	2016	0.3 M
Palisades Non-Qualified Investors LP	Palisades Management LLC	2016	0.3 M
RedBird Tiger Co-Invest IV LP	RedBird Capital Partners Management LLC	2016	0.3 M
Coatue CT 70 LLC	Coatue Management LLC	2021	0.3 M
AST1	Magnetar Financial LLC	2012	0.3 M
CCP II PFC Co-Invest LP	Centerbridge Partners LP	2012	0.3 M
Paramount Group Real Estate Fund X LP	Paramount Group Real Estate Advisor LLC	2019	0.3 M
Lindsay Goldberg Co-Inv IV Offshore AIV LP	Goldberg Lindsay & Co LLC	2019	0.3 M
VB Select Pan-Asia Fund I LP	van Biema Value Partners LLC	2019	0.3 M
Davis Investment Ventures Value Opportunity Fund I LP	Davis Investment Ventures LLC	2012	0.3 M
Matheys Lane K VIII Investors LLC	SCS Capital Management LLC	2016	0.3 M
WCP Real Estate Strategies Fund LP	Westport Capital Partners LLC	2012	0.3 M
Greenbriar CoInvestment NC LP	Greenbriar Equity Group LP	2014	0.3 M
M25 Metafy A Series of M25 SPV LLC	M25 Group LLC	2022	0.3 M
M25 Loop A Series of M25 SPV LLC	M25 Group LLC	2022	0.3 M
Learn to Win 2022 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	0.3 M
Entrada Ventures SPV I LLC Series Pashion B-2	EV Management Co LLC	2026	0.3 M
WP XII E&P Partners-2 LP	Warburg Pincus LLC	2017	0.3 M
TPG CDP DASA RE Utrecht AIV I LP	TPG Capital Advisors LLC	2018	0.3 M
Hongkou Opportunity Fund IV LP	Triatomic Management LP	2022	0.3 M
TPG Real Estate II FOF LP	TPG Real Estate Advisors LLC	2017	0.3 M
Canpal LLC	Full in Partners Management LLC	2021	0.3 M
Align Ventures Special Opportunity SPV I LLC Series AF-1	Align Ventures Special Opportunity GP SPV I LLC	2025	0.3 M
CD&R Cordevigo Equity Holdings LP	Clayton Dubilier & Rice LLC	2017	0.3 M
PCO 25 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	0.3 M
Content Partners Fund 2 LP	Content Partners LLC	2012	0.3 M
AG Super Advantage LP	Angelo Gordon & Co LP	2012	0.3 M
GC Entrepreneurs Fund II LP	General Catalyst Group Management LLC	2012	0.3 M
CenterOak Equity Fund I LP	CenterOak Adviser LP	2015	0.3 M
MDFM	Magnetar Financial LLC	2021	0.3 M
Maple Gastown Holdings LP	Alliance Consumer Growth LLC	2020	0.3 M
Bonside Series LLC - Series 123	Bonside Advisor LLC	2025	0.3 M
NEA Ventures 2013 LP	NEA Management Company LLC	2013	0.3 M
Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve	Benchmark Plus Management LLC	2012	0.3 M
Hudson Clean Energy Partners Master LP	Imperial Capital Asset Management LLC	2012	0.3 M
Animal Nutrition Equity Partners LP	HEP Partners LLC	2012	0.3 M
Future Positive Work I SPV LLC	Future Positive Management LLC	2020	0.3 M
Walton Street Real Estate Investors VI LP	Walton Street Capital LLC	2012	0.3 M
Bench Walk 24F LP	Bench Walk Advisors LLC	2025	0.3 M
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